Full name
PLATINUM CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 189,7 | 155,3 | 169,1 | 8,8 |
EBITDA | 189,8 | 155,3 | 169,4 | 9 |
Short time liabilities | 25,3 | 21,9 | 29,8 | 35,9 |
Equity capital | 305,8 | 147 | 160,5 | 9,2 |
Operating profit (EBIT) | 189,8 | 155,3 | 169,4 | 9 |
Assets | 331,1 | 168,9 | 190,2 | 12,7 |
Net profit (loss) | 174,7 | 141,2 | 153,5 | 8,7 |
Cash | 21,9 | 75 | 75,9 | 1,2 |
Liabilities and provisions for liabilities | 25,3 | 21,9 | 29,8 | 35,9 |
Net income from sale | 600,8 | 540 | 607 | 12,4 |
Working assets | 331,1 | 168,9 | 190,2 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 96,1 | 95,7 | -0,4 |
Equity capital to total assets | 92,4 | 87 | 84,4 | -2,6 |
Gross profit margin | 31,6 | 28,8 | 27,8 | -1 |
EBITDA Margin | 31,6 | 28,8 | 27,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 18 | 3 |
Current financial liquidity indicator | 13.094881057739258 | 7.713242053985596 | 6.393104076385498 | -1,3 |
Net dept to EBITDA | -0.11553919315338135 | -0.4826255440711975 | -0.44792434573173523 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane